13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 1,150 holding rows worth $2,754,996,336.
- Accession
- 0001420506-23-001301
- Filer
- CIK 884423
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,150 entries on the cover page, a total value of $2,754,996,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,754,996,336 with VALUE read as dollars as filed, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 3,450,745 | $778,833,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,030,263 | $199,840,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 403,267 | $137,328,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 182,375 | $77,148,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 460,880 | $60,080,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490,844 | $59,377,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,887 | $56,226,518 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 280,300 | $51,917,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,813 | $46,437,095 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 782,006 | $44,417,941 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,201,446 | $34,469,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 262,764 | $32,926,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,733 | $32,248,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259,863 | $31,105,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 176,999 | $29,296,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237,452 | $27,551,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,167 | $26,809,991 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83,012 | $25,615,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 387,422 | $24,450,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,566,862 | $24,019,995 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 223,198 | $21,864,468 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,680 | $19,381,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 357,079 | $18,475,294 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 259,590 | $18,438,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111,455 | $17,518,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 123,586 | $16,650,729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 441,171 | $16,182,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,514 | $15,707,227 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 298,685 | $15,642,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,222 | $15,006,402 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,928 | $14,514,666 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 67,311 | $13,967,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,290 | $13,816,144 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,916 | $13,706,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,603 | $13,679,664 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 112,352 | $13,374,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,948 | $13,114,402 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,335 | $12,359,727 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 52,057 | $12,250,054 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 415,562 | $12,080,388 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,521,150 | $12,001,874 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 86,845 | $11,707,575 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 385,715 | $11,706,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,907 | $11,526,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,615 | $11,469,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,572 | $11,075,588 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 189,362 | $10,242,591 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,021 | $9,626,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,378 | $9,595,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,449 | $9,573,014 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 135,707 | $9,381,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,021 | $9,197,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,519 | $9,105,242 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 88,536 | $8,861,583 | dollars as filed | |
| KBHOME | 48666K109 | COM | 170,955 | $8,840,084 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,202 | $8,647,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,419 | $8,517,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,024 | $8,394,762 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 61,265 | $7,851,723 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 168,484 | $7,379,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,047 | $7,280,761 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212,877 | $7,118,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 114,203 | $6,919,757 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,146 | $6,901,216 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,947 | $6,711,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,971 | $6,392,121 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,173 | $6,380,033 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,104 | $6,322,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 85,455 | $6,240,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,960 | $6,010,274 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 238,351 | $5,930,173 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,014 | $5,910,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,989 | $5,719,582 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,045 | $5,717,823 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205,991 | $5,427,863 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 91,955 | $5,427,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,046 | $5,123,214 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,665 | $5,044,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,851 | $5,011,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,899 | $4,931,281 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 379,474 | $4,819,320 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 255,452 | $4,799,944 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,898 | $4,759,272 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 254,615 | $4,593,255 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 78,707 | $4,577,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,045 | $4,462,881 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,712 | $4,412,631 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,820 | $4,385,058 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $4,328,412 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 163,605 | $4,304,448 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 308,105 | $4,295,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,540 | $4,252,074 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,339 | $4,154,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,144 | $4,133,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,939 | $4,133,226 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 151,324 | $4,088,775 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 129,990 | $4,069,987 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,947 | $4,032,936 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,254 | $3,810,826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,705 | $3,762,311 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,627 | $3,735,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,776 | $3,602,974 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 71,204 | $3,500,389 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,607 | $3,498,579 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 66,570 | $3,255,939 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 56,304 | $3,241,422 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,549 | $3,027,255 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,586,200 | $2,950,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,338 | $2,933,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,593 | $2,733,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 26,141 | $2,721,247 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,124 | $2,649,631 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,106 | $2,641,631 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,790 | $2,590,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,528 | $2,585,732 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,771 | $2,576,553 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,697 | $2,546,675 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,249 | $2,533,458 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,444 | $2,445,399 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,116 | $2,435,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,742 | $2,428,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,397 | $2,385,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,661 | $2,339,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,437 | $2,304,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,889 | $2,299,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,001 | $2,219,852 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,865 | $2,210,948 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,197 | $2,016,337 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,541 | $1,989,936 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,180 | $1,979,572 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,615 | $1,954,062 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,573 | $1,935,383 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,217 | $1,935,137 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,620 | $1,873,028 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,329 | $1,837,436 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,642 | $1,790,450 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,038 | $1,703,795 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,388 | $1,644,501 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,970 | $1,639,044 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,435 | $1,637,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,520 | $1,610,097 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,126 | $1,563,876 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,452 | $1,542,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,000 | $1,514,480 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,290 | $1,502,830 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,383 | $1,484,722 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,500 | $1,472,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,055 | $1,450,062 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,579 | $1,449,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,026 | $1,448,385 | dollars as filed | |
| VTI | 922908769 | COM | 6,543 | $1,441,293 | dollars as filed | |
| IJH | 464287507 | COM | 5,452 | $1,425,631 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,136 | $1,413,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,907 | $1,374,712 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,319 | $1,370,392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,199 | $1,334,205 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,894 | $1,327,281 | dollars as filed | |
| SCHD | 808524797 | COM | 18,041 | $1,310,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,061 | $1,270,974 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,944 | $1,238,789 | dollars as filed | |
| MGC | 921910873 | COM | 7,890 | $1,234,470 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,060 | $1,217,863 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 112,579 | $1,123,539 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,440 | $1,119,663 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,128 | $1,112,561 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,906 | $1,105,510 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,087 | $1,103,836 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 784 | $1,084,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,874 | $1,083,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,636 | $1,078,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,336 | $1,064,749 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,700 | $1,064,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,150 | $1,051,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,360 | $1,003,262 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,255 | $987,828 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,353 | $987,153 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,298 | $976,546 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,711 | $969,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,187 | $963,389 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,595 | $943,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,208 | $933,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,151 | $927,764 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,784 | $923,771 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,311 | $921,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,351 | $894,544 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,534 | $889,591 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,475 | $886,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,062 | $861,411 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,200 | $820,908 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,246 | $815,335 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,712 | $789,003 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,368 | $787,736 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,786 | $782,735 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,540 | $776,226 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,992 | $770,599 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,015 | $756,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,199 | $755,933 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,422 | $736,244 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,140 | $728,111 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,466 | $713,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,645 | $702,301 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,529 | $700,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,016 | $699,588 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,684 | $691,583 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,065 | $680,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,497 | $676,701 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,227 | $660,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,598 | $657,482 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,717 | $655,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,139 | $654,335 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,562 | $652,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,457 | $639,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,693 | $634,310 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,746 | $603,959 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $603,360 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,194 | $598,844 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,100 | $596,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,663 | $588,520 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,210 | $586,523 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,885 | $584,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,682 | $579,661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,416 | $575,520 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,600 | $574,484 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,221 | $569,287 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,278 | $567,803 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,952 | $561,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,569 | $558,366 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,266 | $550,268 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,416 | $546,529 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,215 | $539,885 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,838 | $533,594 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,210 | $529,721 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,515 | $529,658 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,792 | $529,277 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,222 | $525,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,002 | $516,705 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,106 | $513,817 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,312 | $499,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,254 | $493,289 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 677 | $490,656 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,135 | $490,444 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,973 | $489,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,825 | $482,815 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $481,920 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,710 | $477,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $473,154 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9,458 | $469,827 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,965 | $461,597 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,993 | $457,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,149 | $456,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 974 | $448,411 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,659 | $447,164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,788 | $441,681 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,259 | $440,074 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,295 | $438,616 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,340 | $435,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,111 | $430,501 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,000 | $429,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,380 | $428,549 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $417,960 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,992 | $417,763 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,377 | $410,374 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,995 | $400,343 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 197,192 | $400,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,958 | $398,624 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,384 | $394,314 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,121 | $380,190 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,540 | $377,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,540 | $373,364 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,832 | $357,257 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,685 | $351,471 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,133 | $350,438 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,612 | $348,790 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,875 | $339,188 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,472 | $335,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,562 | $334,033 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,436 | $333,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,556 | $328,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,487 | $328,063 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,815 | $327,796 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,040 | $306,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,920 | $306,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,246 | $306,322 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,611 | $305,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,860 | $304,389 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,200 | $303,356 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,489 | $299,863 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,431 | $298,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,514 | $296,163 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,121 | $295,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,867 | $294,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,714 | $284,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,305 | $282,547 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,149 | $279,596 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,268 | $275,493 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,119 | $274,936 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,262 | $273,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,568 | $272,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,272 | $268,513 | dollars as filed | |
| VWO | 922042858 | SHS | 6,482 | $263,670 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,033 | $259,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,162 | $258,002 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,458 | $256,100 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,141 | $254,017 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 47,000 | $250,980 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,061 | $249,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,326 | $248,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,238 | $244,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,253 | $244,097 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,370 | $242,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 996 | $239,309 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,922 | $233,958 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 986 | $232,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,634 | $229,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,267 | $227,264 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,975 | $225,901 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $223,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $222,685 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,813 | $222,265 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,059 | $218,399 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,701 | $213,845 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,280 | $212,795 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,043 | $211,437 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 488 | $208,791 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,000 | $208,400 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,673 | $207,378 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,075 | $206,863 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,482 | $205,369 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,867 | $205,192 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,040 | $204,392 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,350 | $195,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,881 | $193,309 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,090 | $190,715 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,100 | $189,822 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,699 | $187,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $187,002 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,438 | $183,411 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,600 | $182,214 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,098 | $181,966 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,400 | $181,702 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,077 | $180,513 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $175,868 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,067 | $175,776 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,835 | $174,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 607 | $172,904 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,851 | $172,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,464 | $171,728 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,075 | $170,968 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,374 | $169,389 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 62,100 | $167,670 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $167,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 853 | $166,992 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,659 | $166,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,252 | $165,317 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 948 | $164,460 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 941 | $163,415 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,670 | $161,373 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 645 | $161,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,112 | $160,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,823 | $159,585 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $154,770 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,960 | $151,079 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 668 | $149,252 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,210 | $149,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,678 | $149,027 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 115 | $147,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169 | $146,596 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,975 | $145,446 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,257 | $140,621 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,258 | $137,965 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $137,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 767 | $136,734 | dollars as filed | |
| VGT | 92204A702 | SHS | 300 | $132,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 819 | $132,539 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,926 | $132,180 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,836 | $131,724 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,138 | $129,664 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 975 | $129,636 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275 | $129,414 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,600 | $128,349 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 27,634 | $126,841 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,292 | $126,682 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $125,582 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,500 | $125,563 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 555 | $125,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 193 | $124,405 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 548 | $123,174 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 992 | $120,528 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,301 | $119,952 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,093 | $119,929 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 703 | $119,637 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,400 | $118,986 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 566 | $116,423 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,666 | $116,131 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,129 | $115,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,919 | $115,220 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,003 | $114,235 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,650 | $112,585 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,706 | $112,521 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,582 | $111,543 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,860 | $111,204 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,947 | $109,188 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $108,800 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,510 | $108,196 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,207 | $107,467 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 985 | $107,237 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,560 | $106,788 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 199 | $105,886 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 560 | $105,644 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 303 | $105,360 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,775 | $104,086 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 705 | $102,759 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $102,752 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,124 | $100,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 518 | $100,192 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,328 | $99,693 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,317 | $98,775 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,935 | $98,047 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 418 | $98,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $97,660 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,581 | $97,619 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,437 | $96,854 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,000 | $96,625 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 968 | $96,108 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,000 | $95,100 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 599 | $94,978 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,002 | $94,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 814 | $93,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,330 | $92,369 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 862 | $92,347 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,000 | $92,320 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 346 | $91,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 258 | $90,793 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172 | $90,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 459 | $89,733 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 173 | $87,756 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224 | $87,369 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 758 | $87,117 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 325 | $86,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,188 | $86,356 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 307 | $86,145 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,084 | $85,712 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,681 | $84,555 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,544 | $84,457 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,002 | $83,524 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 826 | $83,253 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 560 | $82,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 180 | $82,475 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,070 | $82,465 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 279 | $82,046 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,240 | $81,972 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 549 | $81,417 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,927 | $81,127 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,400 | $79,866 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 728 | $79,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,000 | $79,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,363 | $79,665 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 523 | $78,262 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,780 | $77,582 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 565 | $77,355 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 223 | $76,980 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 936 | $76,855 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 300 | $76,740 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,106 | $76,638 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 931 | $76,035 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,207 | $75,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,967 | $75,215 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 795 | $74,566 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,572 | $74,334 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,000 | $73,450 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 950 | $73,359 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 508 | $72,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,831 | $72,138 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $71,820 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 510 | $71,686 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,700 | $69,967 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,970 | $69,927 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 356 | $69,720 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,980 | $68,779 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 699 | $68,125 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 629 | $68,021 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,888 | $67,970 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,825 | $67,122 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,120 | $66,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 581 | $65,414 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,085 | $63,864 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 670 | $63,369 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,348 | $63,356 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,850 | $63,221 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 124 | $61,638 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,599 | $60,906 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 675 | $60,663 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $60,424 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 812 | $60,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 950 | $59,964 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 734 | $59,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62 | $59,229 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 590 | $58,859 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 201 | $58,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 650 | $57,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001301 | this filing | 2023-07-19 | acceptance time not in the bulk data set |